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HLMN · Hillman Solutions Corp. · Held by Funds

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$7.04 +0.08 (+1.15%) At close · Oct 6
Russell 2000 member Rebalance outlook locked
Market Cap
$1.37B
Shares
194.54M
Volume · Oct 6 1.17M Avg daily vol (3M) 1.51M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding HLMN

252 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,252,215 $52,768,695 0.00%
iShares Russell 2000 ETF 5,163,679 $43,581,451 0.05%
Fidelity Low-Priced Stock Fund 4,966,926 $39,089,708 0.16%
VANGUARD SMALL-CAP INDEX FUND 4,496,326 $37,948,991 0.02%
Small Cap Value Fund 4,490,000 $37,895,600 1.25%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,850,488 $24,058,119 0.04%
JPMorgan Small Cap Equity Fund 2,590,955 $21,867,660 0.76%
U.S. SMALL CAP VALUE PORTFOLIO 2,610,744 $20,546,555 0.11%
Virtus KAR Small-Cap Value Fund 2,355,705 $19,882,150 3.32%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,621,960 $19,559,822 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 2,257,003 $19,049,105 0.02%
Bridge Builder Small/Mid Cap Value Fund 2,212,252 $18,671,407 0.18%
Fidelity Small Cap Index Fund 2,176,937 $17,132,494 0.05%
MFS New Discovery Value Fund 2,241,914 $16,724,678 0.67%
iShares Russell 2000 Value ETF 1,874,898 $15,824,139 0.11%
Reinhart Genesis PMV Fund 1,943,575 $14,499,070 2.03%
Fidelity Enhanced Small Cap Core ETF 1,659,666 $14,007,581 0.24%
JNL Multi-Manager Small Cap Value Fund 1,202,425 $10,148,467 0.50%
Fidelity Series Intrinsic Opportunities Fund 1,228,500 $9,668,295 0.34%
Dimensional US Small Cap Value ETF 1,138,935 $8,963,418 0.11%
U.S. Targeted Value Portfolio 1,133,369 $8,919,614 0.05%
Brighthouse Small Cap Value Portfolio 1,020,909 $8,616,472 1.18%
Dimensional U.S. Targeted Value ETF 1,013,257 $7,974,333 0.06%
Fidelity Extended Market Index Fund 1,026,485 $7,657,578 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 1,017,999 $7,594,273 0.04%
American Beacon Small Cap Value Fund 924,101 $7,272,675 0.19%
Fidelity Low-Priced Stock K6 Fund 894,361 $7,038,621 0.15%
Schwab U.S. Small-Cap ETF 943,360 $7,037,466 0.03%
Allspring Special Small Cap Value Fund 814,473 $6,874,152 0.23%
Heartland Value Fund 800,000 $6,752,000 0.58%
JPMorgan Small Cap Blend Fund 798,777 $6,741,678 0.40%
ClearBridge Small Cap Fund 794,673 $6,254,077 0.89%
U.S. SMALL CAP PORTFOLIO 736,784 $5,798,490 0.03%
Fidelity Small Cap Stock Fund 707,700 $5,569,599 0.41%
Applied Finance Explorer Fund 679,197 $5,345,280 0.51%
Fidelity Small Cap Discovery Fund 671,013 $5,280,872 0.23%
AMG GW&K Small Cap Core Fund 620,785 $5,239,425 0.68%
Schwab Fundamental U.S. Small Company ETF 697,201 $5,201,119 0.06%
Neuberger Intrinsic Value Fund 677,157 $5,051,591 0.34%
Dimensional U.S. Small Cap ETF 640,044 $5,037,146 0.03%
Goldman Sachs Small Cap Value Insights Fund 594,974 $4,682,445 0.35%
Fidelity Series Small Cap Discovery Fund 585,984 $4,611,694 0.24%
Embark Small Cap Equity Fund 573,170 $4,510,848 0.72%
Dimensional U.S. Core Equity 2 ETF 492,821 $3,878,501 0.01%
Schwab Small-Cap Index Fund 484,926 $3,816,368 0.05%
U.S. MICRO CAP PORTFOLIO 462,819 $3,642,386 0.05%
Small Cap Growth Stock Portfolio 427,641 $3,609,290 0.40%
BALLAST SMALL/MID CAP ETF 412,459 $3,481,154 1.94%
First Trust Small Cap Core AlphaDEX Fund 413,428 $3,253,678 0.24%
Nuveen Small Cap Value Fund 405,942 $3,194,764 1.12%
Showing 1–50 of 252 positions
Key facts CIK 1822492 CUSIP 431636109 13F (30d) 11 filings 8 filers Visit website Investor relations